B. Metzler seel. Sohn & Co’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Hold |
57,736
| – | – | 0.01% | 483 |
|
2025
Q1 | $1.55M | Sell |
57,736
-23,367
| -29% | -$626K | 0.02% | 409 |
|
2024
Q4 | $2.23M | Sell |
81,103
-64,501
| -44% | -$1.78M | 0.02% | 347 |
|
2024
Q3 | $3.68M | Buy |
145,604
+4,544
| +3% | +$115K | 0.04% | 255 |
|
2024
Q2 | $2.61M | Buy |
141,060
+4,973
| +4% | +$92.1K | 0.03% | 320 |
|
2024
Q1 | $2.41M | Buy |
136,087
+18,454
| +16% | +$326K | 0.03% | 343 |
|
2023
Q4 | $2.36M | Buy |
117,633
+6,070
| +5% | +$122K | 0.03% | 330 |
|
2023
Q3 | $2.16M | Sell |
111,563
-84,967
| -43% | -$1.64M | 0.03% | 306 |
|
2023
Q2 | $3.12M | Buy |
196,530
+104,821
| +114% | +$1.66M | 0.04% | 290 |
|
2023
Q1 | $1.46M | Buy |
91,709
+12,323
| +16% | +$197K | 0.02% | 375 |
|
2022
Q4 | $1.49M | Buy |
79,386
+25,203
| +47% | +$473K | 0.03% | 360 |
|
2022
Q3 | $910K | Buy |
54,183
+13,464
| +33% | +$226K | 0.02% | 434 |
|
2022
Q2 | $490K | Buy |
40,719
+3,597
| +10% | +$43.3K | 0.01% | 558 |
|
2022
Q1 | $780K | Sell |
37,122
-2,894
| -7% | -$60.8K | 0.01% | 527 |
|
2021
Q4 | $898K | Buy |
40,016
+31,737
| +383% | +$712K | 0.01% | 461 |
|
2021
Q3 | $212K | Buy |
+8,279
| New | +$212K | ﹤0.01% | 681 |
|